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CONPHI ApS — Credit Rating and Financial Key Figures

CVR number: 30821920
Kathrinevej 29, 2900 Hellerup
tel: 31683100
Free credit report Annual report

Company information

Official name
CONPHI ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About CONPHI ApS

CONPHI ApS (CVR number: 30821920) is a company from GENTOFTE. The company recorded a gross profit of 548.3 kDKK in 2025. The operating profit was 133.9 kDKK, while net earnings were 102.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CONPHI ApS's liquidity measured by quick ratio was 9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 642.561 497.34559.89491.59548.27
EBIT1 156.43906.0247.05123.11133.88
Net earnings898.14702.2935.5992.27102.09
Shareholders equity total1 207.972 910.271 971.521 063.781 157.88
Balance sheet total (assets)1 718.113 376.742 059.071 228.791 302.93
Net debt-1 026.43- 454.87-1.51-65.71- 170.67
Profitability
EBIT-%
ROA63.2 %35.6 %1.7 %7.5 %10.6 %
ROE71.4 %34.1 %1.5 %6.1 %9.2 %
ROI91.8 %44.0 %1.9 %8.1 %12.0 %
Economic value added (EVA)835.20643.87- 110.78-7.1648.39
Solvency
Equity ratio70.3 %86.2 %95.7 %86.6 %88.9 %
Gearing0.2 %0.1 %0.2 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.47.223.57.49.0
Current ratio3.47.223.57.49.0
Cash and cash equivalents1 028.60457.175.3469.54174.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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